GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.89%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-44%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
234
New
58
Increased
11
Reduced
18
Closed
112
Top Buys
| 1 |
Analog Devices
ADI
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
Snap
SNAP
|
$7.09M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.84M |
Top Sells
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Applied Materials
AMAT
|
$22M |
| 3 |
Match Group
MTCH
|
$21.8M |
| 4 |
Ambarella
AMBA
|
$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.31% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.17B
| $3.6M | 1.06% |
156,650
+57,000
| +57% | +$1.31M |
|
27
GE Aerospace
GE
$290B
| $3.37M | 0.99% |
250,000
+230,000
| +1,150% | +$3.1M |
|
|
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.11M | 0.92% |
+307,000
| New | +$3.11M |
|
|
JMIA
29
Jumia Technologies
JMIA
$983M
| $3.03M | 0.89% |
+100,000
| New | +$3.03M |
|
30
Carvana
CVNA
$50.7B
| $2.98M | 0.88% |
+9,870
| New | +$2.98M |
|
|
SPKB
31
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.97M | 0.88% |
+305,000
| New | +$2.97M |
|
32
Antero Midstream
AM
$8.44B
| $2.84M | 0.84% |
273,475
| – | – |
|
|
AGC
33
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $2.79M | 0.82% |
+238,330
| New | +$2.79M |
|
|
IMCC
34
IM Cannabis
IMCC
$11.9M
| $2.77M | 0.82% |
+521,740
| New | +$2.77M |
|
35
Zedge
ZDGE
$41.7M
| $2.76M | 0.81% |
150,000
| – | – |
|
36
Zoom
ZM
$24.3B
| $2.62M | 0.77% |
+6,765
| New | +$2.62M |
|
37
Cipher Mining
CIFR
$3.21B
| $2.49M | 0.73% |
250,000
| – | – |
|
38
Caterpillar
CAT
$194B
| $2.39M | 0.71% |
11,000
| – | – |
|
39
Vulcan Materials
VMC
$38.5B
| $2.26M | 0.67% |
13,000
| – | – |
|
40
ConocoPhillips
COP
$124B
| $2.26M | 0.67% |
37,040
-37,035
| -50% | -$2.26M |
|
41
Denison Mines
DNN
$2.02B
| $2.25M | 0.66% |
1,890,000
+694,000
| +58% | +$826K |
|
|
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | 0.6% |
240,000
| – | – |
|
43
Allegion
ALLE
$14.4B
| $2.04M | 0.6% |
+14,620
| New | +$2.04M |
|
44
A.O. Smith
AOS
$9.87B
| $2.02M | 0.6% |
+28,000
| New | +$2.02M |
|
45
Republic Services
RSG
$72.6B
| $2.01M | 0.59% |
+18,300
| New | +$2.01M |
|
46
Grindr
GRND
$2.93B
| $2.01M | 0.59% |
+200,000
| New | +$2.01M |
|
47
Guardant Health
GH
$8.32B
| $1.99M | 0.59% |
16,000
-73,380
| -82% | -$9.11M |
|
48
NVIDIA
NVDA
$4.12T
| $1.99M | 0.59% |
2,483
-1,197
| -33% | -$958K |
|
49
Waste Management
WM
$90.6B
| $1.98M | 0.58% |
+14,130
| New | +$1.98M |
|
50
Coursera
COUR
$1.8B
| $1.98M | 0.58% |
+50,000
| New | +$1.98M |
|